CODEC-DSS LTD
Company number NI635500 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,459,370 | -£645,096 | £825,180 | £70,885 | £2,909,421 | £59,051 | 49 |
| 2024-07-31 | £1,401,583 | -£652,071 | £766,129 | £216,711 | £3,209,682 | £469,291 | 50 |
| 2023-07-31 | £1,396,337 | -£1,101,996 | £296,838 | £520,258 | — | — | |
| 2022-07-31 | £1,901,645 | -£1,831,963 | £69,682 | £483,857 | — | — | |
| 2016-12-31 | £16,766 | -£16,095 | £671 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £2,909,421
- Cost of sales
- £2,787,423
- Gross profit
- £121,998
- Administrative expenses
- £105,460
- Operating profit
- £85,944
- Profit for the year
- £59,051
- Average employees
- 49
Debt & working capital 2025-07-31
- Owed by customers
- £514,993
- Owed to suppliers
- £32,990